Authentic Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-1.32	-1.66	-1.16	-1.4	-1.14	Upgrade
Depreciation & Amortization	0.52	0.3	0.09	0.12	0.12	Upgrade
Other Amortization	0.04	-	-	-	0.07	Upgrade
Stock-Based Compensation	-	-	-	0.58	0	Upgrade
Other Operating Activities	-0.33	0.74	0.6	0.44	0.71	Upgrade
Change in Accounts Receivable	-0.2	-	-	-	-	Upgrade
Change in Inventory	-	-	-	0.06	-	Upgrade
Change in Accounts Payable	0.29	0.17	-0.04	-0.02	0.08	Upgrade
Change in Other Net Operating Assets	0.87	0.22	-0.49	0.05	0.14	Upgrade
Operating Cash Flow	-0.13	-0.23	-1	-0.17	-0.01	Upgrade
Capital Expenditures	-	-	-0	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.02	-	-	-	-0.08	Upgrade
Investing Cash Flow	-0.02	-	-0	-	-0.08	Upgrade
Short-Term Debt Issued	0.19	0.23	0.91	0.17	0.15	Upgrade
Total Debt Issued	0.19	0.23	0.91	0.17	0.15	Upgrade
Short-Term Debt Repaid	-0.2	-0.04	-0	-	-0.01	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.05	Upgrade
Total Debt Repaid	-0.2	-0.04	-0	-	-0.06	Upgrade
Net Debt Issued (Repaid)	-0	0.19	0.9	0.17	0.09	Upgrade
Issuance of Common Stock	0.13	0.04	0.1	-	-	Upgrade
Financing Cash Flow	0.15	0.23	1	0.17	0.09	Upgrade
Net Cash Flow	0.01	-	-	-0.01	0	Upgrade
Free Cash Flow	-0.13	-0.23	-1	-0.17	-0.01	Upgrade
Free Cash Flow Margin	-31.79%	-	-	-2977.61%	-303.00%	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-	-	Upgrade
Levered Free Cash Flow	0.05	-0.04	-	-	-0.54	Upgrade
Unlevered Free Cash Flow	0.19	0.17	-	-	-0.5	Upgrade
Change in Net Working Capital	-0.14	-0.28	-	-	0.31	Upgrade

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.